OW

Opes Wealth Management LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$608.6M

Reporting period: 2026-03-31 · Number of holdings: 146

Opes Wealth Management LLC disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $608.6M and a quarterly turnover rate of 10.9%.

Personality snowflake

Concentration
19.9
Portfolio Stability
10.92
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
75.38

Recent moves

  • Add JBND

    +102.5%　$10.1M

  • Trim AAPL

    -2.5%　-$10.9M

  • Add GILD

    0.0%　$2.8M

  • Add FNDF

    -0.1%　$2.6M

  • Trim FJUL

    -86.0%　-$2.4M

  • Add BNDX

    +33.5%　$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 141 holdings (of 146 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech18.06%-1.64%-2.55%
2FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other5.74%+0.47%-0.08%
3CMFIshares California Muni BondETF-Other4.37%+0.26%+6.61%
4GILDGilead Sciences INCStock-Healthcare3.89%+0.49%—
5FNDBSchwab Fndmntl US Brd Mr ETFETF-Other3.33%+0.13%+0.96%
6JBNDJpmorgan Active Bond ETFETF-Other3.29%+1.67%+102.45%
7IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other2.64%—-0.13%
8VOTVanguard Mid-cap Growth ETFETF-Other2.39%-0.13%+2.04%
9SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth2.30%—-0.69%
10SCHBSchwab US Broad Market ETFETF-Other2.22%-0.16%-2.96%
11FNDXSchwab Fndmntl US Lrg Co ETFETF-Other2.16%—-1.38%
12VOEVanguard Mid-cap Value ETFETF-Other2.11%+0.14%+2.19%
13SCHGSchwab US Large-cap GrowthETF-Other2.01%-0.14%+4.00%
14DFEVDimensional Emrg Mrkt ValETF-Other1.94%+0.12%-0.18%
15VTIPVanguard Short-term TipsETF-Other1.79%+0.21%+11.24%
16SCHVSchwab US Large-cap ValueETF-Other1.73%+0.05%-0.54%
17MTUMIshares Msci USA Momentum FaETF-Other1.73%-0.07%-0.35%
18FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other1.72%+0.10%+1.01%
19FNDASchwab Fndmntl US Sm Co ETFETF-Other1.62%—-1.85%
20FBNDFidelity Total Bond ETFETF-Other1.54%—+1.90%
21SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth1.51%+0.10%+3.88%
22IJHIshares Core S&p Midcap ETFETF-Other1.50%—-0.76%
23BNDXVanguard Total Intl Bond ETFETF-Other1.40%+0.35%+33.50%
24PDNInv Rafi Dev Mkt US Sm-usdinETF-Other1.39%—-1.52%
25SPEMState Street Sp Ptf Em ETFETF-Other1.35%+0.04%+1.65%
26NVDANvidia CORPStock-Tech1.29%-0.13%-4.07%
27FLJPFranklin Ftse Japan ETFETF-Other1.20%+0.15%+7.18%
28IWFIshares Russell 1000 GrowthETF-Other1.16%-0.12%-0.12%
29ISCGIshares Morningstar Small-caETF-Other1.16%—+0.31%
30IMTMIshares Msci Intl Momentum FETF-Other1.01%—-0.12%
31GOOGAlphabet Inc-cl CStock-Comm Services0.93%-0.11%-2.96%
32IDHQInvesco S&p International DeETF-Other0.81%+0.04%+4.16%
33MSFTMicrosoft CORPStock-Tech0.75%-0.22%-0.28%
34SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.73%+0.04%+3.03%
35CATCaterpillar INCStock-Industrials0.68%+0.22%+20.53%
36NULVNuveen Esg Large-cap Val ETFETF-Other0.68%—+1.38%
37WTPIWisdomtree Equity Premium InETF-Other0.61%—+2.62%
38FRELFidelity Msci Rl Est IndxETF-Other0.59%+0.03%+3.95%
39IWDIshares Russell 1000 Value EETF-Other0.57%—-0.49%
40VTEBVanguard Tax-exempt Bond ETFETF-Other0.56%+0.06%+12.14%
41ESGUIshares Esg Aware Msci USAETF-Other0.54%-0.02%+0.30%
42IVOLQuadratic Int Rte Vol Infl HETF-Other0.52%—+0.04%
43BJANInnovator U.s. Equity BufferETF-Other0.52%—+0.87%
44SCHDSchwab US Dvd Equity ETFETF-Other0.45%+0.05%-0.15%
45VYMVanguard High Dvd Yield ETFETF-Other0.42%—-0.14%
46USXFIshares Esg Advance Msci USAETF-Other0.41%——
47GOOGLAlphabet Inc-cl AStock-Comm Services0.41%—+9.92%
48VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.39%—-4.55%
49IJJIshares S&p Mid-cap 400 ValuETF-Other0.36%—-1.44%
50IQLTIshares Msci International QETF-Other0.33%—-0.42%
1–50 of 141

Holding changes this quarter

Opes Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Oracle CORP (ORCL); Sold out: Walt Disney Co/the (DIS); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST).

Position changes disclosed by Opes Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JBNDJpmorgan Active Bond ETF+1.7%+102.45%Add
2GILDGilead Sciences INC+0.5%—Unchanged
3FNDFSchwab Fndmn Intl Lrg Co ETF+0.5%-0.08%Trim
4BNDXVanguard Total Intl Bond ETF+0.4%+33.50%Add
5CMFIshares California Muni Bond+0.3%+6.61%Add
6CATCaterpillar INC+0.2%+20.53%Add
7VTIPVanguard Short-term Tips+0.2%+11.24%Add
8FLJPFranklin Ftse Japan ETF+0.2%+7.18%Add
9VOEVanguard Mid-cap Value ETF+0.1%+2.19%Add
10FNDBSchwab Fndmntl US Brd Mr ETF+0.1%+0.96%Add
11DFEVDimensional Emrg Mrkt Val+0.1%-0.18%Trim
12SPLVInvesco S&p 500 Low Volatili+0.1%+3.88%Add
13FNDCSchwab Fndmnt Intl Sm Eq ETF+0.1%+1.01%Add
14DANDana INC+0.1%—Unchanged
15ALBAlbemarle CORP+0.1%+0.01%Add
16VTEBVanguard Tax-exempt Bond ETF+0.1%+12.14%Add
17SCHDSchwab US Dvd Equity ETF+0.1%-0.15%Trim
18SCHVSchwab US Large-cap Value+0.1%-0.54%Trim
19SPDWSte Str Spdr Pt Dw EU ETF0%+3.03%Add
20IDHQInvesco S&p International De0%+4.16%Add
21SPEMState Street Sp Ptf Em ETF0%+1.65%Add
22AMATApplied Materials INC0%+1.35%Add
23JNJJohnson & Johnson0%-2.82%Trim
24FRELFidelity Msci Rl Est Indx0%+3.95%Add
25IUSBIshr Cr Unvrse Usd Bd Etf-ui—-0.13%Trim
26ESGUIshares Esg Aware Msci USA0%+0.30%Add
27APHAmphenol Corp-cl A0%-13.00%Trim
28VEAVanguard Ftse Developed ETF0%-13.99%Trim
29AGGIshares Core U.s. Aggregate0%-26.66%Trim
30QQQInvesco Qqq Trust Series 10%-11.88%Trim
31WDAYWorkday Inc-class A0%+0.49%Add
32AMZNAmazon.com INC0%-4.89%Trim
33TRMBTrimble INC-0.1%—Unchanged
34MTUMIshares Msci USA Momentum Fa-0.1%-0.35%Trim
35GOOGAlphabet Inc-cl C-0.1%-2.96%Trim
36IWFIshares Russell 1000 Growth-0.1%-0.12%Trim
37VOTVanguard Mid-cap Growth ETF-0.1%+2.04%Add
38NVDANvidia CORP-0.1%-4.07%Trim
39SCHGSchwab US Large-cap Growth-0.1%+4.00%Add
40SCHBSchwab US Broad Market ETF-0.2%-2.96%Trim
41MSFTMicrosoft CORP-0.2%-0.28%Trim
42FJULFt Vest US Equity Buffer ETF-0.4%-86.02%Trim
43AAPLApple INC-1.6%-2.55%Trim
44FIXDFirst Trust Smith Opportunis—EXITSold out
45ORCLOracle CORP—EXITSold out
46DISWalt Disney Co/the—EXITSold out
47ABTAbbott Laboratories—EXITSold out
48COSTCostco Wholesale CORP—NEWNew buy
49XELXcel Energy INC—NEWNew buy
50URIUnited Rentals INC—EXITSold out

FAQ

What is Opes Wealth Management LLC and what type of investor is it?
Opes Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $608.6M, spread across 146 disclosed positions.
What are Opes Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Opes Wealth Management LLC's top holdings by market value are: 1. Apple INC (AAPL) — $109.9M (18.1%) 2. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $34.9M (5.7%) 3. Ishares California Muni Bond (CMF) — $26.6M (4.4%) 4. Gilead Sciences INC (GILD) — $23.6M (3.9%) 5. Schwab Fndmntl US Brd Mr ETF (FNDB) — $20.3M (3.3%)
What changes did Opes Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Opes Wealth Management LLC made 47 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: First Trust Smith Opportunis (FIXD); Sold out: Oracle CORP (ORCL); Sold out: Walt Disney Co/the (DIS); Sold out: Abbott Laboratories (ABT); New buy: Costco Wholesale CORP (COST)
What sectors does Opes Wealth Management LLC focus on?
Opes Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 72.8% • Health Care: 15.2% • Communication Services: 6.4% • Industrials: 2.7% • Financials: 1.0% • Consumer Discretionary: 1.0%